Terra Baltica - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 29,940 | 34,930 | 7,539 | 21,335 | 10,353 | 8,229 |
| Profit before tax | 40 | 681 | -7,023 | -2,005 | -4,375 | -12,627 |
| Net profit | 37 | 587 | -7,023 | -2,005 | -4,375 | -12,627 |
| Equity | 2,937 | 3,524 | -3,499 | -5,504 | -9,879 | -17,507 |
| Liabilities | 12,462 | 15,877 | 17,530 | 25,625 | 31,760 | 47,683 |
| Non-current assets | 279 | 97 | 0 | 6,020 | 7,513 | 7,586 |
| Current assets | 15,120 | 19,304 | 14,031 | 14,101 | 14,368 | 22,590 |
| Total assets | 15,399 | 19,401 | 14,031 | 20,121 | 21,881 | 30,176 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22 |
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Financial indicators
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| Revenue change y/y | +113.5% | +16.7% | -78.4% | +183.0% | -51.5% | -20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 3.0% | -50.1% | -10.0% | -20.0% | -41.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 16.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 1.7% | -93.2% | -9.4% | -42.3% | -153.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 1.9% | -93.2% | -9.4% | -42.3% | -153.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 4.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,970 | 16,121 | 5,654 | 21,335 | 10,353 | 8,229 |
Sales revenue
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Terra Baltica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 1.04 |
| 2026-07-23 | 2026-07-23 | 31.67 |
| 2026-07-19 | 2026-07-22 | 30.63 |
| 2026-07-16 | 2026-07-17 | 30.63 |
| 2026-06-16 | 2026-06-24 | 95.39 |
| 2026-06-11 | 2026-06-15 | 64.76 |
| 2026-05-17 | 2026-06-08 | 64.76 |
| 2026-05-03 | 2026-05-14 | 32.79 |
| 2026-04-27 | 2026-04-29 | 32.79 |
| 2026-04-26 | 2026-04-26 | 31.97 |
| 2026-04-24 | 2026-04-25 | 32.79 |
| 2026-04-20 | 2026-04-23 | 31.97 |
| 2026-03-27 | 2026-03-27 | 86.58 |
| 2026-03-17 | 2026-03-24 | 86.58 |
| 2026-03-15 | 2026-03-16 | 57.48 |
| 2026-02-18 | 2026-03-11 | 57.48 |
| 2026-01-22 | 2026-02-17 | 25.32 |
| 2026-01-16 | 2026-01-21 | 25.21 |
| 2025-12-16 | 2025-12-29 | 25.72 |
| 2025-11-18 | 2025-12-15 | 0.20 |
| 2025-10-24 | 2025-11-16 | 0.20 |
| 2025-10-23 | 2025-10-23 | 4.03 |
| 2025-10-16 | 2025-10-22 | 3.83 |
| 2025-09-16 | 2025-09-24 | 24.25 |
| 2025-08-19 | 2025-08-29 | 29.51 |
| 2025-07-24 | 2025-08-18 | 0.16 |
| 2025-07-16 | 2025-07-23 | 24.25 |
| 2025-06-17 | 2025-06-25 | 26.80 |
| 2025-05-16 | 2025-05-18 | 26.69 |
| 2025-05-04 | 2025-05-15 | 0.05 |
| 2025-04-30 | 2025-04-30 | 24.25 |
| 2025-04-25 | 2025-04-29 | 0.05 |
| 2025-04-24 | 2025-04-24 | 24.30 |
| 2025-04-16 | 2025-04-23 | 24.25 |
| 2025-02-18 | 2025-02-20 | 28.30 |
| 2025-01-22 | 2025-02-17 | 0.22 |
| 2025-01-16 | 2025-01-19 | 20.62 |
| 2024-12-17 | 2024-12-20 | 24.25 |
| 2024-11-18 | 2024-11-27 | 26.82 |
| 2024-10-28 | 2024-11-17 | 0.15 |
| 2024-10-24 | 2024-10-27 | 25.61 |
| 2024-10-16 | 2024-10-23 | 25.46 |
| 2024-09-17 | 2024-09-30 | 25.31 |
| 2024-08-19 | 2024-08-20 | 28.73 |
| 2024-07-24 | 2024-08-18 | 0.99 |
| 2024-06-18 | 2024-06-26 | 24.25 |
| 2024-05-16 | 2024-05-26 | 16.97 |
| 2024-04-23 | 2024-05-13 | 101.65 |
| 2024-04-16 | 2024-04-22 | 100.13 |
| 2024-03-18 | 2024-04-15 | 81.95 |
| 2024-02-19 | 2024-03-17 | 57.85 |
| 2024-01-23 | 2024-02-18 | 31.18 |
| 2024-01-16 | 2024-01-22 | 30.98 |
| 2024-01-15 | 2024-01-15 | 9.96 |
| 2023-12-18 | 2024-01-11 | 9.96 |
| 2023-11-16 | 2023-11-20 | 17.13 |
| 2023-10-25 | 2023-11-15 | 10.50 |
| 2023-10-17 | 2023-10-24 | 10.44 |
| 2023-09-18 | 2023-10-01 | 10.44 |
| 2023-07-18 | 2023-07-18 | 22.12 |
| 2023-05-16 | 2023-07-06 | 36.50 |
| 2023-05-02 | 2023-05-15 | 25.44 |
| 2023-04-26 | 2023-04-28 | 25.44 |
| 2023-04-18 | 2023-04-25 | 25.31 |
| 2023-03-16 | 2023-03-19 | 20.88 |
| 2023-02-17 | 2023-02-20 | 24.33 |
| 2023-01-24 | 2023-01-26 | 17.55 |
| 2023-01-17 | 2023-01-23 | 17.23 |
| 2022-12-16 | 2022-12-29 | 20.16 |
| 2022-12-13 | 2022-12-15 | 1.02 |
| 2022-11-21 | 2022-12-12 | 20.16 |
| 2022-11-17 | 2022-11-18 | 20.16 |
| 2022-10-28 | 2022-11-16 | 0.18 |
| 2022-10-18 | 2022-10-27 | 21.06 |
| 2022-09-16 | 2022-09-26 | 12.45 |
| 2022-08-23 | 2022-08-28 | 19.12 |
| 2022-07-27 | 2022-08-22 | 0.10 |
| 2022-07-25 | 2022-07-26 | 20.08 |
| 2022-07-18 | 2022-07-24 | 19.98 |
| 2022-06-16 | 2022-06-27 | 21.06 |
| 2022-05-17 | 2022-05-18 | 19.24 |
| 2022-04-28 | 2022-05-16 | 0.10 |
| 2022-03-16 | 2022-03-20 | 18.06 |
| 2022-02-17 | 2022-02-20 | 20.26 |
| 2022-01-31 | 2022-02-16 | 0.16 |
| 2022-01-18 | 2022-01-26 | 18.18 |
| 2021-12-16 | 2021-12-27 | 16.72 |
| 2021-11-16 | 2021-11-25 | 17.70 |
| 2021-11-05 | 2021-11-15 | 0.15 |
| 2021-10-18 | 2021-10-19 | 18.39 |
| 2021-09-16 | 2021-09-19 | 18.39 |
Terra Baltica - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.